Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-22,420
Closed -$988K 79
2019
Q3
$988K Buy
+22,420
New +$988K 2.26% 9
2019
Q2
Sell
-22,420
Closed -$1.09M 19
2019
Q1
$1.09M Buy
+22,420
New +$1.09M 3.28% 8